株式会社サーラコーポレーション 営業外収益に関するお知らせ

This document is a notification from Sara Corporation regarding the recorded non-operating income (derivative evaluation gains) for the first quarter of the fiscal year ending November 2025. Due to fluctuations in the exchange rate, a derivative evaluation gain of 297 million yen has been recorded. This is related to a foreign currency-denominated import material purchase contract signed by Sara e-Power Co., Ltd. in 2017, which is part of a biomass power generation project utilizing a fixed-price purchase system. The document also details the valuation gains and losses of the currency reservations and mentions the signing of new currency reservations to further mitigate exchange rate fluctuation risks.